Tokyo Tape
Sign in
← AZ-COM Maruwa Holdings

Half-year report · Q2

9090.TEDINET S100UKGL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥198.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥96.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥132.3bnat 2024-09-30Cons.Assets
Total assets¥134.6bnat 2024-03-31Cons.Assets
Total assets¥119.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥77.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥41.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥42.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.462024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.882023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥193m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥632m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥100.1bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.0bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥159m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥156m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥95.4bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥95.3bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥96.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1156000000JPY
Net defined benefit liabilityCurrentQuarterInstant1173000000JPY
Asset retirement obligations nclPrior1YearInstant844000000JPY
Asset retirement obligations nclCurrentQuarterInstant1367000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant47000000JPY
Provision for share based remuneration for employees nclPrior1YearInstant67000000JPY
Provision for share based remuneration for employees nclCurrentQuarterInstant176000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant6616000000JPY
Other nclCurrentQuarterInstant6593000000JPY
Noncurrent liabilitiesPrior1YearInstant44436000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45481000000JPY
LiabilitiesPrior1YearInstant77052000000JPY
LiabilitiesCurrentQuarterInstant73918000000JPY
Capital stockPrior1YearInstant9117000000JPY
Capital stockCurrentQuarterInstant9117000000JPY
Capital surplusPrior1YearInstant8800000000JPY
Capital surplusCurrentQuarterInstant8799000000JPY
Retained earningsPrior1YearInstant39525000000JPY
Retained earningsCurrentQuarterInstant40342000000JPY
Treasury stockPrior1YearInstant-5755000000JPY
Treasury stockCurrentQuarterInstant-5990000000JPY
Shareholders equityPrior1YearInstant51688000000JPY
Shareholders equityCurrentQuarterInstant52270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3722000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-158000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-138000000JPY
Valuation and translation adjustmentsPrior1YearInstant3428000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3584000000JPY
Non controlling interestsPrior1YearInstant2425000000JPY
Non controlling interestsCurrentQuarterInstant2515000000JPY
Net assetsPrior1YearInstant57542000000JPY
Net assetsCurrentQuarterInstant58369000000JPY
Liabilities and net assetsPrior1YearInstant134594000000JPY
Liabilities and net assetsCurrentQuarterInstant132287000000JPY
Net salesPrior1YTDDuration96560000000JPY
Net salesCurrentYTDDuration101440000000JPY
Cost of salesPrior1YTDDuration84558000000JPY
Cost of salesCurrentYTDDuration91628000000JPY
Gross profitPrior1YTDDuration12001000000JPY
Gross profitCurrentYTDDuration9811000000JPY
Selling general and administrative expensesPrior1YTDDuration4684000000JPY
Selling general and administrative expensesCurrentYTDDuration5484000000JPY
Operating incomePrior1YTDDuration7317000000JPY
Operating incomeCurrentYTDDuration4326000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration112000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass